3.2. CHECK REGISTER 12-06-201011-17-2010 11:22 AM
VENDOR SORT KEY
ALADTEC, INC.
^ MN POLLUTION CONTROL AGENCY
^ TRACTOR SUPPLY COMPANY
^ YOCUM OIL COMPANY INC
ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/17/10 FIRE MANAGER SYSTEM GENERAL FUND Fire Administration 695.00
TOTAL: 695.00
11/17/10 STORM SEWER SYSTEM PERMIT SURFACE WATER MAMA General Improvements 400.00
TOTAL: 400.00
11/17/10 SUPPLIES ICE ARENA Ice Arena 7.34
TOTAL: 7.34
11/17/10 UNLEADED FUEL GENERAL FUND Cable TV 15.25
11/17/10 UNLEADED FUEL GENERAL FUND Administrative Service 6.11
11/17/10 UNLEADED FUEL GENERAL FUND Elections 3.05
11/17/10 UNLEADED FUEL GENERAL FUND Planning 180.88
11/17/10 UNLEADED FUEL GENERAL FUND City Hall Maintenance 218.42
11/17/10 UNLEADED FUEL GENERAL FUND Patrol 6,982.15
11/17/10 UNLEADED FUEL GENERAL FUND Fire Administration 380.08
11/17/10 UNLEADED FUEL GENERAL FUND Fire Inspections 162.80
11/17/10 UNLEADED FUEL GENERAL FUND Building Safety 341.87
11/17/10 UNLEADED FUEL GENERAL FUND Environmental 6.96
11/17/10 UNLEADED FUEL GENERAL FUND Street Maintenance 3,387.06
11/17/10 UNLEADED FUEL GENERAL FUND Engineering 41.32
11/17/10 UNLEADED FUEL GENERAL FUND Parks Dept 951.68
11/17/10 UNLEADED FUEL GENERAL FUND Parks & Rec Admin 9.16
11/17/10 UNLEADED FUEL ICE ARENA Ice Arena 9.27
11/17/10 UNLEADED FUEL WASTEWATER TREATME WWTS Plant 140.19
11/17/10 UNLEADED FUEL WASTEWATER TREATME Sewer Operations 45.22
11/17/10 UNLEADED FUEL WASTEWATER TREATME Lift Stations 159.40
11/17/10 UNLEADED FUEL LIQUOR Northbound-Operations 30.30
11/17/10 UNLEADED FUEL LIQUOR Westbound-Operations 30.30
TOTAL: 13,101.47
____ ___________ FUND TOTALS =___ ____________
101 GENERAL FUND 13,381.79
221 ICE ARENA 16.61
404 SURFACE WATER MANAGEMNT 400.00
602 WASTEWATER TREATMENT SYS 344.81
603 LIQUOR 60.60
GRAND TOTAL: 14,203.81
-------------------------------
^ TOTAL PAGES: 1
11-22-2010 03:45 PM
VENDOR SORT KEY
BANK OF ELK RIVER
^ THE BERNICK COMPANIES
^ C & L DISTRIBUTING CO
^ CENTERPOINT ENERGY
^ CRA PAYMENT CENTER
^ DAHLHEIMER BEVERAGE, LLC
^ FIRST NATIONAL BANK OF E.R.
^ GRANITE CITY JOBBING CO
^ HOME DEPOT CREDIT SERVICES
^ MAIL EXPEDITORS
^ MN DEPT OF LABOR & INDUSTRY
^ MOBILE MINI, INC.
^ VERIZON WIRELESS
ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/22/10 1996C GO ICE ARENA BONDS 1996C ICE ARENA BO General 70,000.00
11/22/10 1996C GO ICE ARENA BONDS 1996C ICE ARENA BO General 8,550.00
TOTAL: 78,550.00
11/22/10 BEER LIQUOR Northbound-Cost of Sal 165.60
11/22/10 BEER/WINE LIQUOR Westbound-Cost of Sale 982.70
11/22/10 BEER/WINE LIQUOR Westbound-Cost of Sale 33,00
11/22/10 POP LIQUOR Westbound-Cost of Sale 71.10
TOTAL: 752.40
11/22/10 BEER LIQUOR Northbound-Cost of Sal 2,199.10
11/22/10 BEER LIQUOR Northbound-Cost of Sal 8.75
TOTAL: 2,207.85
11/22/10 NATURAL GAS LIBRARY Library 12.00
11/22/10 NATURAL GAS PINEWOOD GOLF LOUR Golf Course 20.06
11/22/10 NATURAL GAS GENERATOR WASTEWATER TREATME WWTS Plant 28.78
TOTAL: 60.84
11/22/10 FILTERS GENERAL FUND Street Maintenance 206.28
11/22/10 FILTERS GENERAL FUND Street Maintenance 206.28
11/22/10 PRODUCT RETURN GENERAL FUND Street Maintenance 206.28-
TOTAL: 206.28
11/22/10 BEER LIQUOR Northbound-Cost of Sal 9,001.50
11/22/10 BEER LIQUOR Westbound-Cost of Sale 3,410.10
TOTAL: 12,411.60
11/22/10 1996C GO ICE ARENA BONDS 1996C ZCE ARENA BO General 70,000.00
11/22/10 1996C GO ICE ARENA BONDS 1996C ICE ARENA BO General 8,550.00
TOTAL: 78,550.00
11/22/10 CIGARETTES/MISC LZQ LIQUOR Westbound-Cost of Sale 527.59
TOTAL: 527,59
11/22/10 PARTS/SUPPLIES GENERAL FUND Public safety building 41.39
11/22/10 PARTS/SUPPLIES GENERAL FUND Fire Administration 54.12
11/22/10 PARTS/SUPPLIES GENERAL FUND Parks Dept 100.18
11/22/10 PARTS/SUPPLIES GENERAL FUND Recreation Programs 7.45
11/22/10 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 34.47
TOTAL: 237,61
11/22/10 PROGRAM GUIDE POSTAGE GENERAL FUND Parks & Rec Admin 1,613.53
TOTAL: 1,613.53
11/22/10 BOILER INSPECTION GENERAL FUND Sr Citizen Programs 10.00
TOTAL: 10.00
11/22/10 STORAGE TRAILER RENT GENERAL FUND Parks Dept 71.61
TOTAL: 71.61
11/22/10 VEHICLE DATA LINKS GENERAL FUND Planning 26.02
11/22/10 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 26.02
11/22/10 VEHICLE DATA LINKS GENERAL FUND Police Administration 417.26
11/22/10 VEHICLE DATA LINKS GENERAL FUND Fire Administration 26.02
11/22/10 VEHICLE DATA LINKS GENERAL FUND Emergency Management 26.02
11-22-2010 03:45 PM
VENDOR SORT KEY
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
11/22/10 PHONE LINE CHGS/EQUIP GENERAL FUND
11/22/10 PHONE LINE CHGS/EQUIP GENERAL FUND
_______________ FUND TOTALS =__ __________ ___
101 GENERAL FUND 2,796 .78
211 LIBRARY 12 .00
222 PINEWOOD GOLF COURSE 20 .06
343 1996C ZCE ARENA BONDS 157,100 .00
602 WASTEWATER TREATMENT SYS 63 .25
603 LIQUOR 15,899 .44
GRAND TOTAL: 175,891.53
PAGE: 2
DEPARTMENT AMOUNT
Parks & Rec Admin 117.45
Parks & Rec Admin 53.43
TOTAL: 692.22
^ TOTAL PAGES: 2
12-03-2010 11:36 AM ELK RIVER CITY COUNCIL REPORT
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT
PAGE: 1
AMOUNT
DOMINIUM DEVELOPMENT & ACQUISITION 11/23/10 RETURN OF BOND DEPOSIT DEVELOPMENT FUND Development Fund 126,200.00
TOTAL: 126,200.00
MN DEPT OF REVENUE 11/23/10 OCT PETROL EUM TAX GENERAL FUND Street Maintenance 283.74
11/23/10 OCT PETROL EUM TAX WASTEWATER TREATME Sewer Operations 38.01
TOTAL: 321.75-
MN DEPT. OF REVENUE 11/15/10 OCT SALES & USE TAX GENERAL FUND General Fund 85.10
11/15/10 OCT SALES & USE TAX GENERAL FUND General Fund 14.80-
11/15/10 OCT SALES & USE TAX GENERAL FUND General Fund 27.66
11/15/10 OCT SALES & USE TAX GENERAL FUND General Fund 20.52
11/15/10 OCT SALES & USE TAX GENERAL FUND General Fund 23.16
11/15/10 OCT SALES & USE TAX GENERAL FUND Cable TV 3.91
11/15/10 OCT SALES & USE TAX GENERAL FUND Administrative Service 2.56
11/15/10 OCT SALES & USE TAX GENERAL FUND Administrative Service 13.36
11/15/10 OCT SALES & USE TAX GENERAL FUND Information Technology 2.70
11/15/10 OCT SALES & USE TAX GENERAL FUND Police Administration 12.13
11/15/10 OCT SALES & USE TAX GENERAL FUND Police Administration 10.66
11/15/10 OCT SALES & USE TAX GENERAL FUND Patrol 1.38
11/15/10 OCT SALES & USE TAX GENERAL FUND Patrol 4.76
11/15/10 OCT SALES & USE TAX GENERAL FUND Patrol 25.16
11/15/10 OCT SALES & USE TAX GENERAL FUND Investigations 15.13
11/15/10 OCT SALES & USE TAX GENERAL FUND Public safety building 102.25
11/15/10 OCT SALES & USE TAX GENERAL FUND Fire Administration 5.84
11/15/10 OCT SALES & USE TAX GENERAL FUND Fire Administration 36.78
11/15/10 OCT SALES & USE TAX GENERAL FUND Fire Inspections 18.39
11/15/10 OCT SALES & USE TAX GENERAL FUND Street Maintenance 46.57
11/15/10 OCT SALES & USE TAX GENERAL FUND Street Maintenance 25.10
11/15/10 OCT SALES & USE TAX GENERAL FUND Street Maintenance 0.25
11/15/10 OCT SALES & USE TAX GENERAL FUND Equipment Services 51.56
11/15/10 OCT SALES & USE TAX GENERAL FUND Parks Dept 84.29
11/15/10 OCT SALES & USE TAX GENERAL FUND Parks Dept - 13.70
11/15/10 OCT SALES & USE TAX GENERAL FUND Parks & Rec Admin 6.40
11/15/10 OCT SALES & USE TAX GENERAL FUND Recreation Programs 25.92
11/15/10 OCT SALES & USE TAX GENERAL FUND Sr Citizen Programs 4.13
11/15/10 OCT SALES & USE TAX GENERAL FUND Sr Citizen Programs 16.29
11/15/10 OCT SALES & USE TAX LIBRARY Library 4.90
11/15/10 OCT SALES & USE TAX LIBRARY Library 42.38
11/15/10 OCT SALES & USE TAX ICE ARENA Ice Arena 527.37
11/15/10 OCT SALES & USE TAX ICE ARENA Ice Arena 36.36
it/15/10 OCT SALES & USE TAX ICE ARENA Ice Arena 6.80
11/15/10 OCT SALES & USE TAX ICE ARENA Ice Arena 37.47
11/15/10 OCT SALES & USE TAX ICE ARENA Arena concessions 349.80
11/15/10 OCT SALES & USE TAX ICE ARENA Arena concessions 4.12
11/15/10 OCT SALES & USE TAX PINEWOOD GOLF LOUR Golf Course 609.01
11/15/10 OCT SALES & USE TAX PINEWOOD GOLF COUR Golf Course 25.35
11/15/10 OCT SALES & USE TAX LANDFILL General 26.03
11/15/10 OCT SALES & USE TAX INSURANCE RESERVE General 8.04
11/15/10 OCT SALES & USE TAX SURFACE WATER MANA General Improvements 37.33
11/15/10 OCT SALES & USE TAX PARK IMPROVEMENT F Park Improvements 38.34
11/15/10 OCT SALES & USE TAX WASTEWATER TREATME WWTS Administration 3.64
11/15/10 OCT SALES & USE TAX WASTEWATER TREATME WWTS Plant 1.60
11/15/10 OCT SALES & USE TAX WASTEWATER TREATME WWTS Laboratory 9.29
11/15/10 OCT SALES & USE TAX LIQUOR Northbound-Operations 32,358,85
11/15/10 OCT SALES & USE TAX LIQUOR Northbound-Operations 2.53
11/15/10 OCT SALES & USE TAX LIQUOR Westbound-Operations 15,089.45
12-03-2010 11:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOU NT
11/15/10 OCT SALES & USE TAX LIQUOR Westbound-Operations 0. 68
11/15/10 OCT SALES & USE TAX GARBAGE Garbage 31. 80
TOTAL: 49,922. 00
_- ---_______= FUND TOTALS _ ____________--
101 GENERAL FUND 954.60
211 LIBRARY 47.28
221 ICE ARENA 961.92
222 PINEWOOD GOLF COURSE 634.36
228 LANDFILL 26.03
245 DEVELOPMENT FUND 126,200.00
291 INSURANCE RESERVE 8.04
404 SURFACE WATER MANAGEMNT 37.33
440 PARK IMPROVEMENT FUND 38.34
602 WASTEWATER TREATMENT SYS 52.54
603 LIQUOR 97,451.51
605 GARBAGE 31.80
GRAND TOTAL: 176,443.75
TOTAL PAGES: 2
12-03-2010 11:25 AM
VENDOR SORT KEY
C & L DISTRIBUTING CO
DAVID FOX
N:N DEPT OF LABOR & INDUSTRY
MN DEPT OF MOTOR VEHICLES
MOBILE MINI, INC.
~ SAM'S CLUB DIRECT
SHERBURNE CO ABSTR. & TITLE
ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT.
12/02/10 BEER LIQUOR Northbound- Cost of Sal 800. 00
TOTAL: 800. 00
12/02/10 SANTA VISIT GENERAL FUND Recreation Programs 110. 00
TOTAL: 110. 00
12/02/10 NOV BP SURCHARGE GENERAL FUND General Fund 1,045. 30
TOTAL: 1,045. 30
12/02/10 FLATES 2010 FORD EXPLORER DRUG FORFEITURE RE Pclice 1,522. 78
TOTAL: 1,522. 78
12/02/10 STORAGE TRAILER RENT GENERAL FUND Parks Dept 71. 61
TOTAL: 71. 61
12/02/10 SUPPLIES ICE ARENA Ice Arena 159. 94
12/02/10 SUPPLIES ICE ARENA Arena concessions 908. 40
12/02/10 SUPPLIES ICE ARENA Arena concessions 31 .23
TOTAL: 1,099 .57
12/02/10 WINDSOR OAK HILL SEARCH FE PARK DEDICATION FU Parks 450 .00
12/02/10 HERITAGE LANDING SEARCH FE PARK DEDICATION FU Parks 300 .00
12/02/10 MISS OAKS 2ND SEARCH FE E PARK DEDICATION FU Parks 450 .00
TOTAL: 1,200 .00
____________ ___ FUND TOTALS =_______ ________
101 GENERAL FUND 1,226.91
221 ICE ARE NA 1,099.57
225 PARK DE DICATION FUND 1,200.00
294 DRUG FO RFEITURE RESERVE 1,522.78
603 LIQUOR 800.00
GRAND TOTAL: 5,849.26
-------------------------------
~ TOTAL PAGES: 1
12-03-2010 11:03 AM
VENDOR SORT KEY
1$T AYD CORPORATION
A B M EQUIPMENT & SUPPLY INC
A J INDUSTRIES
A#1 BATTERY SOURCE
ACME TOOLS
ADAIR'S IN STITCHES
AGRI DRAIN CORPORATION
ALLIED WASTE SERVICES #899
THE AMERICAN BOTTLING CO
ANCOM COMMUNICATIONS, INC
ANGELS ON MAIN
ARAMARK UNIFORM SERVICES INC
~ ARCTIC GLACIER, INC
~ ASPEN MILLS
AVENET, LLC
ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/06/10 SAFETY GLASSES GENERAL FUND Street Maintenance 385.53
TOTAL: 385.53
12/06/10 CLAMPS WASTEWATER TREATME WWTS Plant 361.09
TOTAL: 361.09
12/06/10 JACKETS/SHIRTS ICE ARENA Ice Arena 786.00
TOTAL: 786.00
12/06/10 CLOCK BATTERIES GENERAL FUND City Hall Maintenance 37.48
12/06/10 BATTERY - DWI 10007466 DRUG FORFEITURE RE DWI 40.15
TOTAL: 77.63
12/06/10 SUPPLIES GENERAL FUND Parks Dept 35.25
TOTAL: 35.25
12/06/10 ALTER UNIFORM - MORRIS GENERAL FUND Police Support Service 16.00
TOTAL: 16.00
12/06/10 PVC - TROTT BROOK MARSH SURFACE WATER MAMA General Improvements 707.22
TOTAL: 707.22
12/06/10 NOV GARBAGE HAULING GARBAGE Garbage 27,118.68
TOTAL: 27,118.68
12/06/10 SODA LIQUOR Northbound-Cost of Sal 180.00
TOTAL: 180.00
12/06/10 PAGERS GENERAL FUND Fire Administration 1,072.33
TOTAL: 1,072.33
12/06/10 TRANSPORTATION - MEMBER PA GENERAL FUND Sr Citizen Programs 30.00
TOTAL: 30.00
12/06/10 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 54.95
12/06/10 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 57.34
TOTAL: 112.29
12/06/10 ICE LIQUOR Northbound-Cost of Sal 51.00
12/06/10 ICE LIQUOR Northbound-Cost of Sal 52.12
12/06/10 ICE LIQUOR Northbound-Cost of Sal 45.64
12/06/10 ICE LIQUOR Northbound-Cost of Sal 26.92.
12/06/10 ICE LIQUOR Westbound-Cost of Sale 39.16
12/06/10 ICE LIQUOR Westbound-Cost of Sale 33.40
TOTAL: 248.24
12/06/10 UNIFORM - BOOS GENERAL FUND Patrol 395.49
12/06/10 UNIFORM - SUCHY GENERAL FUND Patrol 431.57
12/06/10 UNIFORM - SUCHY GENERAL FUND Patrol 56.18
12/06/10 UNIFORM - EDINGER GENERAL FUND Police Support Service 167.37
12/06/10 UNIFORM CREDIT - EDINGER GENERAL FUND Police Support Service 32.50-
TOTAL: 1,018.11
12/06/10 SHORTCUT URLS GENERAL FUND Economic Development 100.00
12/06/10 SHORTCUT URLS GENERAL FUND Energy City 100.00
TOTAL: 200.00
12-03-2010 11:03 AM
VENDOR SORT KEY
ERIC BALABON
I BANK OF ELK RIVER
BARRINGTON OAKS VET HOSPITAL
TOM & RIKKI BAUER
BELLBOY CORPORATION
~ THE BERNICK COMPANIES
BERRY COFFEE COMPANY
BIFF'S INC
BLAINE LOCK & SAFE, INC
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND DEPARTMENT
12/06/10 UNIFORM - BALABON GENERAL FUND Investigations
12/06/10 UNIFORM - BALABON GENERAL FUND Investigations
TOTAL:
12/06/10 TAX REBATE DEVELOPMENT FUND Economic Development
12/06/10 TAX REBATE - BADGER VENTUR DEVELOPMENT FUND Economic Development
TOTAL:
12/06/10 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service
12/06/10 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service
12/06/10 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service
12/06/10 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service
TOTAL:
12/06/10 TAX REBATE - MEDICAL EXTRU DEVELOPMENT FUND Economic Development
TOTAL:
12/06/10 WINE LIQUOR Northbound-Cost of Sal
12/06/10 LIQUOR LIQUOR Northbound-Cost of Sal
12/06/10 WINE LIQUOR Westbound-Cost of Sale
12/06/10 LIQUOR LIQUOR Westbound-Cost of Sale
TOTAL:
12/06/10 POP/MISC ICE ARENA Ice Arena
12/06/10 POP/MISC ICE ARENA Arena concessions
12/06/10 POP ICE ARENA Arena concessions
12/06/10 NORTHBOUND BEER/MISC LIQUOR Northbound-Cost of Sal
12/06/10 NORTHBOUND BEER/MISC LIQUOR Northbound-Cost of Sal
12/06/10 NORTHBOUND POP LIQUOR Northbound-Cost of Sal
12/06/10 WESTBOUND POP LIQUOR Westbound-Cost of Sale
12/06/10 WESTBOUND BEER LIQUOR Westbound-Cost of Sale
TOTAL:
12/06/10 COFFEE GENERAL FUND Public safety building
12/06/10 COFFEE GENERAL FUND Street Maintenance
TOTAL:
12/06/10 PORTABLE RENTALS OCT/NOV GENERAL FUND Parks Dept
12/06/10 PORTABLE RENTALS OCT/NOV GENERAL FUND Recreation Programs
12/06/10 TOILET RENTAL PINEWOOD GOLF COUR Golf Course
TOTAL:
12/06/10 SUPPLIES/REPAIRS GENERAL FUND City Hall Maintenance
12/06/10 SUPPLIES/REPAIRS GENERAL FUND Public safety building
12/06/10 SUPPLIES/REPAIRS GENERAL FUND Street Maintenance
TOTAL:
PAGE: 2
AMOUNT
46.09
387.93
434.02
11,971.49
3,612.49
15,583.98
133.24
424.70
242.28
242.28
1,042.50
12,409.78
12,409.78
269.00
1,485.00
264.00
866.00
2,879.00
512.88
1,168.19
420.00
5,238.20
40.00
248.25
134.15
3,415.20
11,176.82
35.95
27.00
62.95
1,268.94
33.22
15.10
1,317.26
19.24
152.50
48.09
219.83
BLINK BONNIE 12/06/10 BLOOD DRIVE SUPPLIES INSURANCE RESERVE General
TOTAL:
BOB & JUDY'S FARM MARKET 12/06/10 CORN BUNDLES GENERAL FUND Recreation Programs
TOTAL:
BROCK WHITE CO LLC 12/06/10 SUPPLIES GENERAL FUND Parks Dept
12/06/10 SUPPLIES GENERAL FUND Parks Dept
12/06/10 SUPPLIES GENERAL FUND Parks Dept
96.25
96.25
24.00
24.00
25.52
51.04
51.04
12-03-2010 11:03 AM
VENDOR SORT KEY
^ BUDGET BLINDS
~ C & L DISTRIBUTING CO
~ CAER
~ CAPITAL CONCRETE INC
~ CARLSON BUILDING SERVICES INC
~ CARLSON'S MFG OF ELK RIVER INC
^ CASH
CASH GAS INC
CENTRAL HYDRAULICS
CHADWICK COMPANY INC.
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
DEPARTMENT
PAGE: 3
TOTAL:
12/06/10 REPAIR BLINDS GENERAL FUND Sr Citizen Programs
TOTAL:
12/06/10 BEER/MISC LIQUOR Northbound-Cost of Sal
12/06/10 BEER/MISC LIQUOR Northbound-Cost of Sal
12/06/10 BEER LIQUOR Westbound-Cost of Sale
TOTAL:
12/06/10 DONATION PINEWOOD GOLF COUR Pinewood Golf Course
12/06/10 SILVERTONES DONATION SENIOR CITIZEN ACC Sr Citizen Programs
TOTAL:
12/06/10 CURB & GUTTER SERVICES GENERAL FUND Street Maintenance
12/06/10 MAIN ST & 169 TURN LANE STREET IMPROVEMENT Main Street
TOTAL:
12/06/10 DEC CLEANING SERVICES GENERAL FUND Parks & Rec Admin
12/06/10 DEC CLEANING SERVICES GENERAL FUND Sr Citizen Programs
12/06/10 DEC CLEANING SERVICES LIBRARY Library
TOTAL:
12/06/10 REPLACE PLOW SLIDES GENERAL FUND Street Maintenance
12/06/10 SUPPLIES - TROTT BROOK MAR SURFACE WATER MAMA General Improvements
TOTAL:
12/06/10 VEH TITLES,MTG/HLTH FAIR E GENERAL FUND Mayor & Council
12/06/10 LICENSE TABS/MISC GENERAL FUND Police Administration
12/06/10 LICENSE TABS/MISC GENERAL FUND Police Administration
12/06/10 VEH TITLES, MTG/HLTH FAIR E GENERAL FUND Police Administration
12/06/10 VEH TITLES, MTG/HLTH FAIR E GENERAL FUND Police Support Service
12/06/10 VEH TITLES, MTG/HLTH FAIR E GENERAL FUND Fire Administration
12/06/10 VEH TITLES, MTG/HLTH FAIR E GENERAL FUND Street Maintenance
12/06/10 VEH TITLES, MTG/HLTH FAIR E GENERAL FUND Parks Dept
12/06/10 POSTAGE,PROG SUPPL,MTG EXP GENERAL FUND Parks & Rec Admin
12/06/10 POSTAGE,PROG SUPPL,MTG EXP GENERAL FUND Parks & Rec Admin
12/06/10 POSTAGE,PROG SUPPL,MTG EXP GENERAL FUND Parks & Rec Admin
12/06/10 POSTAGE,PROG SUPPL,MTG EXP GENERAL FUND Recreation Programs
12/06/10 VEH TITLES, MTG/HLTH FAIR E LIBRARY Library
12/06/10 VEH TITLES,MTG/HLTH FAIR E INSURANCE RESERVE General
12/06/10 VEH TITLES,MTG/HLTH FAIR E DRUG FORFEITURE RE Controlled Substance
12/06/10 VEH TITLES,MTG/HLTH FAIR E DRUG FORFEITURE RE DWI
12/06/10 VEH TITLES,MTG/HLTH FAIR E GARBAGE Recycling
TOTAL:
12/06/10 FLOOR DRY GENERAL FUND Equipment Services
TOTAL:
12/06/10 CUTTING EDGES GENERAL FUND Parks Dept
TOTAL:
12/06/10 RAIN GARDEN EXCAVATION SURFACE WATER MANA General Improvements
TOTAL:
AMOUNT
127.60
49.00
49.00
29,669.50
201.00
14,947.25
44,817.75
39.00
100.00
139.00
14,382.25
3,296.00
17,678.25
930.99
570.60
1,502.31
3,003.90
320.62
71.61
392.23
8.00
22.50
70.61
20.00
10.00
1.20
18.59
19.77
39.16
13.84
21.15
64.79
10.84
13.06
20.00
20.00
10.00
378.46
96.62
96.62
922.74
922.74
5,880.00
5,880.00
CHAMPLAIN PLANNING PRESS 12/06/10 PLANNING COMM. JOURNAL GENERAL FUND Planning 55.00
12-03-2010 11:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/06/10 TRAINING MATERIALS GENERAL FUND Planning 20.00
TOTAL: 75.00
CHET'S SHOES, INC 12/06/10 SAFETY BOOTS - ZAPPA GENERAL FUND Street Maintenance 170.00
TOTAL: 170.00
CHUCK & DON'S PET FOOD OUTLET 12/06/10 DOG FOOD GENERAL FUND Patrol 107.92
TOTAL: 107.92
CINTAS - 970 12/06/10 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 23.15
12/06/10 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 23.15
12/06/10 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 23.15
12/06/10 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 47.07
12/06/10 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 47.07
12/06/10 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 47.07
TOTAL: 210.66
COMMERCIAL ASPHALT CO 12/06/10 PATCH MIX GENERAL FUND Street Maintenance 131.22
TOTAL: 131.22
COMMISSIONER OF TRANSPORTATION 12/06/10 BRIDGE SAFETY SEMINAR GENERAL FUND Engineering 75.00
TOTAL: 75.00
CONNEXUS ENERGY 12/06/10 ELECTRIC SERVICE GENERAL FUND Emergency Management 75.70
12/06/10 ELECTRIC SERVICE GENERAL FUND Street Maintenance 2,096.57
12/06/10 ELECTRIC SERVICE GENERAL FUND Parks Dept 206.90
12/06/10 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 60.36
TOTAL: 2,389.53
COORDINATED BUSINESS SYSTEMS 12/06/10 COPIER MAINT GENERAL FUND Administrative Service 270.10
12/06/10 COPIER MAINT GENERAL FUND Building Safety 43.80
TOTAL: 313.90
THE CROSSING CHURCH 12/06/10 SIGN REF-CROSSING CHURCH GENERAL FUND General Fund 100.00
TOTAL: 100.00
KIM CULP 12/06/10 DEPOSIT RETURN GENERAL FUND General Fund 100.00
TOTAL: 100.00
THOMAS J. CUNNINGHAM 12/06/10 TRAINING EXPENSES GENERAL FUND Fire Administration 30.06
TOTAL: 30.06
CHRIS CURTIS 12/06/10 TRAINING EXPENSES GENERAL FUND Fire Administration 27.55
TOTAL: 27.55
DACOTAH PAPER CO 12/06/10 SUPPLIES GENERAL FUND City Hall Maintenance 17.96
12/06/10 SUPPLIES GENERAL FUND Fire Administration 29.65
12/06/10 SUPPLIES GENERAL FUND Parks & Rec Admin 79.59
12/06/10 SUPPLIES GENERAL FUND Sr Citizen Programs 59.29
12/06/10 SUPPLIES LIBRARY Library 79.92
12/06/10 CLEANING SUPPLIES ICE AREN A Ice Arena 681.60
TOTAL: 948.01
DAHLHEIMER BEVERAGE, LLC 12/06/10 BEER/MISC LIQUOR Northbound-Cost of Sal 30,983.15
12/06/10 BEER/MISC LIQUOR Northbound-Cost of Sal 84.00
12/06/10 BEER LIQUOR Westbound-Cost of Sale 15,171.56
12-03-2010 11:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 46,238.71
DALCO 12/06/10 CREDIT - CLEANING SUPPLIES GENERAL FUND Fire Administration 18L 39-
12/06/10 CLEANING SUPPLIES GENERAL FUND Fire Administration 544.91
12/06/10 CLEANING SUPPLIES ICE ARENA Ice Arena 86.61
TOTAL: 450.13
DAN'S HOME DELIVERY 12/06/10 ORANGE JUICE LIQUOR Northbound-Cost of Sal 23.31
12/06/10 ORANGE JUICE LIQUOR Northbound-Cost of Sal 96.62
12/06/10 ORANGE JUICE LIQUOR Westbound-Cost of Sale 23.31
12/06/10 ORANGE JUICE LIQUOR Westbound-Cost of Sale 23.31
TOTAL: 116.55
DELL MARKETING, L P 12/06/10 COMPUTER GENERAL FUND Police Administration 1,057.75
TOTAL: 1,057.75
KEVIN DOELY 12/06/10 MEMBERS PARTY ENTERTAINMEN GENERAL FUND Sr Citizen Programs 125.00
TOTAL: 125.00
DOMINIUM DEVELOPMENT & ACQUISITION 12/06/10 DOVE TREE DEPOSIT REFUND DEVELOPMENT FUND Development Fund 620.00
TOTAL: 620.00
DON'S BAKERY 12/06/10 CFMH MEETING GENERAL FUND Police Support Service 10.50
12/06/10 SAFETY TRAINING INSURANCE RESERVE Health & Safety 25.13
TOTAL: 35.63
DAVID DUMMER 12/06/10 UNIFORM - DUMMER GENERAL FUND Patrol 383.50
TOTAL: 383.50
E C M PUBLISHERS INC 12/06/10 LEGAL - LAND USE GENERAL FUND Planning 82.50
12/06/10 RFP - SNOW REMOVAL GENERAL FUND Planning 67.50
12/06/10 BUSINESS CARDS GENERAL FUND Police Administration 115.43
12/06/10 ENVELOPES GENERAL FUND Police Administration 128.25
12/06/10 LEGAL - ORD 10-22 GENERAL FUND Parks & Rec Admin 105.00
12/06/10 PT EMPLOYMENT AD ICE ARENA Ice Arena 19.00
TOTAL: 517.68
NARK EDLUND 12/06/10 TRAINING EXPENSES GENERAL FUND Investigations 36.00
TOTAL: 36.00
ELITE SANITATION 12/06/10 TOILET RENTAL GENERAL FUND Elections 144.28
TOTAL: 144.28
ELK RIVER FORD 12/06/10 PARTS RETURN GENERAL FUND Patrol 44.28-
12/06/10 PARTS GENERAL FUND Patrol 391.29
12/06/10 PARTS GENERAL FUND Fire Administration 123.99
TOTAL: 471.00
ELK RIVER FORD INC 12/06/10 2010 FORD EXPLORER DRUG FORFEITURE RE Police 22,950.90
TOTAL: 22,950.90
ELK RIVER MEAT PACKING, INC 12/06/10 HOT DOGS ICE ARENA Arena concessions 69.80
TOTAL: 69.80
ELK RIVER PRINTING & VENTURE 12/06/10 SUPPLIES GENERAL FUND Cable TV 7.98
12/06/10 SUPPLIES GENERAL FUND Administrative Service 175.52
12-03-2010 11:03 AM
VENDOR SORT KEY
~ EN POINTS TECHNOLOGIES
~ EXTREME BEVERAGES, LLC
~ DALE MASHUGA
~ FACTORY MOTOR PARTS CO
~ FASTENAL COMPANY
~ JUSTIN FEMRITE
~ FINKEN'S WATER CENTERS
FIRE SAFETY USA, INC.
FISHER SCIENTIFIC
~ FLAHERTY'S HAPPY TYME CO
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
12/06/10 SUPPLIES GENERAL FUND
12/06/10 SUPPLIES GENERAL FUND
12/06/10 SUPPLIES GENERAL FUND
12/06/10 PERMIT FORMS GENERAL FUND
12/06/10 SUPPLIES GENERAL FUND
12/06/10 SUPPLIES GENERAL FUND
12/06/10 SUPPLIES GENERAL FUND
12/06/10 SUPPLIES GENERAL FUND
12/06/10 MEMBERS ONLY INVITES GENERAL FUND
12/06/10 SUPPLIES GENERAL FUND
12/06/10 SUPPLIES ICE ARENA
12/06/10 SUPPLIES LIQUOR
12/06/10 SUPPLIES LIQUOR
12/06/10 INK CARTRIDGES GENERAL FUND
12/06/10 RED BULL LIQUOR
12/06/10 ASBESTOS INSPECTION GENERAL FUND
12/06/10 TRAINING 11/10 GENERAL FUND
DEPARTMENT
PAGE: 6
Human Resources
Finance
Planning
Building Safety
Building Safety
Environmental
Street Maintenance
Sr Citizen Programs
Sr Citizen Programs
Economic Development
Ice Arena
Northbound-Operations
Westbound-Operations
TOTAL:
Environmental
TOTAL:
Northbound-Cost of Sal
TOTAL:
Fire Administration
Fire Administration
TOTAL:
12/06/10 BATTERIES GENERAL FUND Patrol
12/06/10 PARTS GENERAL FUND Patrol
12/06/10 BATTERIES GENERAL FUND Street Maintenance
12/06/10 BATTERIES GENERAL FUND Parks Dept
TOTAL:
12/06/10 SUPPLIES GENERAL FUND Street Maintenance
12/06/10 SUPPLIES - TROTT BROOK PON SURFACE WATER MAMA General Improvements
12/06/10 SUPPLIES SURFACE WATER MANA General Improvements
TOTAL:
12/06/10 CELL PHONE - AUG-OCT GENERAL FUND Engineering
TOTAL:
12/06/10 SALT GENERAL FUND City Hall Maintenance
12/06/10 SALT GENERAL FUND City Hall Maintenance
12/06/10 SALT GENERAL FUND Public safety building
12/06/10 SALT GENERAL FUND Public safety building
12/06/10 SALT LIBRARY Library
TOTAL:
12/06/10 SHIRTS GENERAL FUND Fire Administration
TOTAL:
12/06/10 LAB SUPPLIES WASTEWATER TREATME WWTS Laboratory
TOTAL:
12/06/10 MISC LIQUOR LIQUOR Northbound-Cost of Sal
12/06/10 MISC LIQUOR LIQUOR Westbound-Cost of Sale
TOTAL:
AMOUNT
111.69
79.78
127.65
125.04
127.65
47.87
7.98
39.89
79.84
55.85
7.98
3.99
3.99
1,002.70
167.57
167.57
375.00
375.00
950.00
400.00
850.00
187.44
66.71
302.83
90.63
647.61
7.74
33.87
56.56
98.17
120.00
120.00
27.53
47.58
134.06
190.02
96.60
495.79
1,820.00
1,820.00
102.16
102.16
92.40
92.40
184.80
^
12-03-2010 11:03 AM
VENDOR SORT KEY
MICHELE FORSMAN
^ G & K SERVICE TEXTILE
^ GARTNER REFRIGERATION & MFG
^ GETTMAN MOMSEN, INC
^ GEYER SIGNAL
^ GILLETTE SIGNWORKS
^ GOODPOINTE TECHNOLOGY
^ GOOSE LAKE FARM & WINERY
^ GRAINGER
^ GRAND RENTAL STATION
^ GRANITE CITY JOBBING CO
^ GRANITE LEDGE ELECTRICAL
GRAY,PLANT,MOOTY,MOOTY,BENNETT
ELK RIVER CITY COUNCIL REPORT PAGE: 7
DATE DESCRIPTION FUND DEPARTMENT
12/06/10 12/6 & 12/8 PROGRAMS LIBRARY Library
12/06/10 12/13 & 12/15 PROGRAMS LIBRARY Library
TOTAL:
12/06/10 RUG SERVICE ICE ARENA Ice Arena
TOTAL:
12/06/10 VALVE KIT ICE ARENA Ice Arena
TOTAL:
12/06/10 MISC LIQUOR LIQUOR Northbound-Cost of Sal
12/06/10 MISC LIQUOR LIQUOR Westbound-Cost of Sale
TOTAL:
12/06/10 SIGNS/BARRICADES STREET IMPROVEMENT Main Street
12/06/10 BARRICADES 50 MAIN ST SURFACE WATER MANA General Improvements
12/06/10 BARRICADES 50 MAIN ST SURFACE WATER MANA General Improvements
TOTAL:
12/06/10 DIETZ NAME PLATE GENERAL FUND Mayor & Council
TOTAL:
12/06/10 2011 SUPPORT AGREEMENT GENERAL FUND Engineering
TOTAL:
12/06/10 WINE LIQUOR Northbound-Cost of Sal
TOTAL:
12/06/10 AIR FILTERS GENERAL FUND City Hall Maintenance
12/06/10 TAX CREDIT LIBRARY Library
12/06/10 DOOR CLOSER ICE ARENA Ice Arena
12/06/10 HEATER WASTEWATER TREATME WWTS Plant
TOTAL:
12/06/10 SUPPLIES GENERAL FUND Street Maintenance
TOTAL:
12/06/10 SUPPLIES/MISC LIQUOR LIQUOR Northbound-Cost of Sal
12/06/10 SUPPLIES/MISC LIQUOR LIQUOR Northbound-Cost of Sal
12/06/10 MISC LIQUOR LIQUOR Northbound-Cost of Sal
12/06/10 SUPPLIES/MISC LIQUOR LIQUOR Northbound-Operations
12/06/10 SUPPLIES/MISC LIQUOR LIQUOR Northbound-Operations
12/06/10 MISC LIQUOR LIQUOR Westbound-Cost of Sale
12/06/10 SUPPLIES/MISC LIQUOR LIQUOR Westbound-Cost of Sale
12/06/10 SUPPLIES/MISC LIQUOR LIQUOR Westbound-Operations
TOTAL:
12/06/10 MAIN STREET TURN LANE STREET IMPROVEMENT Main Street
TOTAL:
12/06/10 OCTOBER LEGAL SERVICES GENERAL FUND Legal
12/06/10 OCT PERSONNEL SERVICES GENERAL FUND Legal
12/06/10 OCTOBER LEGAL SERVICES PARK DEDICATION FU Parks
12/06/10 ROMA TOOL/GALLI LOAN SERVI MICRO LOAN FUND Economic Development
12/06/10 OCT LANDFILL LAWSUIT INSURANCE RESERVE General
TOTAL:
AMOUNT
80.00
80.00
160.00
122.30
122.30
380.35
380.35
250.90
156.18
407.08
550.00
461.00
465.00
1,476.00
23.51
23.51
4,230.00
4,230.00
288.00
288.00
407.58
31.66
301.39
871.89
1,549.15
24.33
24.33
674.34
522.20
464.00
40.30
12.30
434.63
452.32
53.70
2,653.79
1,735.59
1,735.59
3,285.00
1,662.50
1,201.00
587.45
2,100.00
8,835.95
12-03-2010 11:03 AM
VENDOR SORT KEY
GREAT AMERICA LEASING CORP
GREENBERG IMPLEMENT INC
PHILIP HALS
HAMLINE UNIVERSITY
JEFF HANSEN
I-L~IRPER BROOMS
H_AWKINS & BAUMGARTNER, P.A.
^ HD SUPPLY WATERWORKS LTD
^ HEALTHPARTNERS
^ HOGLUND BUS CO
^ INK WIZARDS
J P COOKS CO
JEREMY'S LAWN SERVICE
JOHNSON BROS LIQUOR
ELK RIVER CITY COUNCIL REPORT PAGE: 8
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/06/10 COPIER LEASE GENERAL FUND Police Administration 623.71
TOTAL: 623.71
12/06/10 SUPPLIES GENERAL FUND Street Maintenance 2.83
TOTAL: 2.83
12/06/10 SAFETY BOOTS GENERAL FUND Street Maintenance 75.01
TOTAL: 75.01
12/06/10 WATERSHED PARTNERS MEMBERS SURFACE WATER MANA General Improvements 1,000.00
TOTAL: 1,000.00
12/06/10 MOWING TOT PARK GENERAL FUND Parks Dept 400.00
TOTAL: 400.00
12/06/10 BROOMS ICE ARENA Ice Arena 106.55
TOTAL: 106.55
12/06/10 DUI FORFEITURES DRUG FORFEITURE RE DWI 1.91
12/06/10 DUI FORFEITURES DRUG FORFEITURE RE DWI 4.50
12/06/10 DUI FORFEITURES DRUG FORFEITURE RE DWI 86.27
TOTAL: 92.68
12/06/10 SUPPLIES GENERAL FUND Parks Dept 267.82
12/06/10 SUPPLIES SURFACE WATER MAMA General Improvements 248.44
TOTAL: 516.26
12/06/10 DEC COBRA PREMIUMS GENERAL FUND Investigations 406.82
12/06/10 DEC COBRA PREMIUMS INSURANCE RESERVE General 2,768.73
12/06/10 DEC COBRA PREMIUMS INSURANCE RESERVE General 169.50
TOTAL: 3,345.05
12/06/10 SUPPLIES GENERAL FUND Street Maintenance 197.21
12/06/10 SUPPLIES GENERAL FUND Street Maintenance 51.86
TOTAL: 249.07
12/06/10 UNIFORM - LEBRUN GENERAL FUND City Hall Maintenance 115.90
12/06/10 EMBROIDERY GENERAL FUND Fire Administration 582.58
TOTAL: 698.48
12/06/10 PET LICENSE TAGS GENERAL FUND Administrative Service 95.17
TOTAL: 95.17
12/06/10 SEPTEMBER MOWING GENERAL FUND Parks Dept 267.19
12/06/10 OCTOBER MOWING GENERAL FUND Parks Dept 342.00
12/06/10 FALL CLEAN UP GENERAL FUND Parks Dept 171.00
12/06/10 SEPTEMBER MOWING GENERAL FUND Sr Citizen Programs 320.62
12/06/10 OCTOBER MOWING GENERAL FUND Sr Citizen Programs 320.63
12/06/10 FALL CLEAN UP GENERAL FUND Sr Citizen Programs 256.50
12/06/10 SEPTEMBER MOWING LIBRARY Library 430.00
12/06/10 OCTOBER MOWING LIBRARY Library 430.00
12/06/10 FALL CLEAN UP LIBRARY Library 300.00
TOTAL: 2,837.94
12/06/10 LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 5,746.21
12/06/10 LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 10,957.02
12-03-2010 11:03 AM
VENDOR SORT KEY
JOHNSON CONTROLS, INC.
K.E.E.P.R.S.\CY'S UNIFORMS
KAPLAN BROTHERS, INC
KINGDOM BUSINESS, INC.
LANDMARK ENVIRONMENTAL LLC
LANDSCAPE STRUCTURES
LEAGUE OF MN CITIES
LEFEBVRE'S CARPET LLC
LIESCH ASSOCIATES, INC
M B P T A
M T I DISTRIBUTING CO
ROBERT MAHUTGA
MAILFINANCE
MARTIE'S FARM SERVICE
ANNA MC KEEHAN
MCI CARPET ONE
ELK RIVER CITY COUNCIL REPORT PAGE: 9
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/06/10 LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 34.25
12/06/10 LIQUOR/WINE/MISC LIQUOR Westbound-Cost of Sale 2,744.80
12/06/10 LIQUOR/WINE/MISC LIQUOR Westbound-Cost of Sale 5,400.99
TOTAL: 24,883.27
12/06/10 CHILLER REPAIRS GENERAL FUND City Hall Maintenance 1,772.69
TOTAL: 1,772.69
12/06/10 UNIFORM - BLOCK GENERAL FUND Patrol 181.92
TOTAL: 181.92
12/06/10 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 109.95
TOTAL: 109.95
12/06/10 SIGN REF - FANTASTIC SAMS GENERAL FUND General Fund 100.00
TOTAL: 100.00
12/06/10 OCT LANDFILL ASSISTANCE LANDFILL General 1,020.00
12/06/10 CUP REVIEW-SCHUER MINERAL SURFACE WATER MANA General Improvements 150.00
TOTAL: 1,170.00
12/06/10 PLAYGROUND PARTS GENERAL FUND Parks Dept 572.85
TOTAL: 572.85
12/06/10 2010-2011 MEMBERSHIP DUES GENERAL FUND Mayor & Council 15,591.00
TOTAL: 15,591.00
12/06/10 SEAL FLOORING GROUT SENIOR CITIZEN ACC Sr Citizen Programs 227.00
TOTAL: 227.00
12/06/10 OCT SVCS RRT RDF PLANT LANDFILL General 172.00
12/06/10 OCT SVCS GRE ENV ISSUES LANDFILL General 172.00
TOTAL: 344.00
12/06/10 2011 MEMBERSHIP DUES GENERAL FUND Building Safety 100.00
TOTAL: 100.00
12/06/10 WINTERIZATION CHEMICALS PINEWOOD GOLF COUR Golf Course 1,124.33
TOTAL: 1,124.33
12/06/10 ROUND STRAW BALES GENERAL FUND Parks Dept 50.00
12/06/10 ROUND STRAW BALES GENERAL FUND Recreation Programs 50.00
TOTAL: 100.00
12/06/10 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 194.34
TOTAL: 199.34
12/06/10 SUPPLIES GENERAL FUND Parks Dept 16.02
12/06/10 SUPPLIES CREDIT GENERAL FUND Parks Dept 16.02-
12/06/10 SUPPLIES ICE ARENA Ice Arena 343.39
TOTAL: 343.39
12/06/10 SIGN REF-OLIVE TO TAN GENERAL FUND General Fund 100.00
TOTAL: 100.00
12/06/10 REPAIRS TO FLOOR GENERAL FUND Public safety building 412.50
12-03-2010 11:03 AM
VENDOR SORT KEY
~ METRO FIRE INC
~ METRO PRODUCTS INC.
~ METRO SALES INC
1 HILLER CHEVROLET
~ MINVALCO, INC
~ MITEL BUSINESS SYSTEMS INC
1 MN CHIEFS OF POLICE ASSN
~ MN DEPT OF HEALTH
~ MN DEPT. OF REVENUE
ELK RIVER CITY COUNCIL REPORT PAGE: 10
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 912.50
12/06/10 NEW RES CUE COMPONENTS GENERAL FUND Fire Administration 5,763.26
12/06/10 NEW RES CUE COMPONENTS INSURAN CE RESERVE Health & Safety 9,124.96
TOTAL: 9,888.22
12/06/10 PARTS/S UPPL IES GENERAL FUND Equipment Services 180.89
12/06/10 GREASE GUN COUPLER GENERAL FUND Equipment Services 56.64
TOTAL: 237.53
12/06/10 COPIER LEAS E GENERAL FUND Fire Administration 96.19
TOTAL: 96.19
12/06/10 PARTS GENERAL FUND Street Maintenance 110.13
TOTAL: 110.13
12/06/10 ACTUATO R SP RING RETURN GENERAL FUND City Hall Maintenance 276.59
12/06/10 ACTUATO R SP RING RETURN GENERAL FUND City Hall Maintenance 199.49
12/06/10 PARTS GENERAL FUND Sr Citizen Programs 30.83
TOTAL: 506.91
12/06/10 RELOAD SOFT WARE IN CPS GENERAL FUND Information Technology 208.08
TOTAL: 208.08
12/06/10 PERMITS TO ACQUIRE GENERAL FUND Police Administration 112.75
TOTAL: 112.75
12/06/10 2011 CONCES SION LICENSE ICE ARENA Arena concessions 332.00
TOTAL: 332.00
12/06/10 SALES & USE TAX DUE GENERAL FUND Administrative Service 24.20
12/06/10 SALES & USE TAX DUE GENERAL FUND Administrative Service 94.27
12/06/10 SALES & USE TAX DUE GENERAL FUND Human Resources 12.10
12/06/10 SALES & USE TAX DUE GENERAL FUND Finance 95.41
12/06/10 SALES & USE TAX DUE GENERAL FUND Information Technology 13.02
12/06/10 SALES & USE TAX DUE GENERAL FUND Information Technology 196.30
12/06/10 SALES & USE TAX DUE GENERAL FUND Planning 7.15
12/06/10 SALES & USE TAX DUE GENERAL FUND Police Administration 260.03
12/06/10 SALES & USE TAX DUE GENERAL FUND Patrol 124.24
12/06/10 SALES & USE TAX DUE GENERAL FUND Investigations 162.02
12/06/10 SALES & USE TAX DUE GENERAL FUND Investigations 113.39
12/06/10 SALES & USE TAX DUE GENERAL FUND Fire Administration 119.60
12/06/10 SALES & USE TAX DUE GENERAL FUND Fire Inspections 51.54
12/06/10 SALES & USE TAX DUE GENERAL FUND Emergency Management 137.10
12/06/10 SALES & USE TAX DUE GENERAL FUND Building Safety 19.91
12/06/10 SALES & USE TAX DUE GENERAL FUND Street Maintenance 128.17
12/06/10 SALES & USE TAX DUE GENERAL FUND Street Maintenance 11.10
12/06/10 SALES & USE TAX DUE GENERAL FUND Parks Dept 73.79
12/06/10 SALES & USE TAX DUE GENERAL FUND Parks Dept 68.72
12/06/10 SALES & USE TAX DUE GENERAL FUND Parks & Rec Admin 31.00
12/06/10 SALES & USE TAX DUE GENERAL FUND Recreation Programs 151.62
12/06/10 SALES & USE TAX DUE PINEWOOD GOLF COUR Golf Course 62.02
12/06/10 SALES & USE TAX DUE PINEWOOD GOLF COUR Golf Course 125.59
12/06/10 SALES & USE TAX DUE CAPITAL OUTLAY RES Administrative Service 22.87
12/06/10 SALES & USE TAX DUE WASTEWAT ER TREATME WWTS Plant 13.33
12/06/10 SALES & USE TAX DUE LIQUOR Northbound-Operations 6.45
12-03-2010 11:03 AM
VENDOR SORT KEY
MN FALL MAINTENANCE EXPO
MODULAR SPACE CORPORATION
MONTICELLO MOOSE
PAUL MOTIN
MOWRY PROPERTIES LLC
N C L OF WISC INC
NEW FRANCE WINE CO
NORTHLAND CHEMICAL CORP
0 S I ENVIRONMENTAL INC
O'BRIEN HOLDINGS LLC
OFFICE DEPOT
OFFICE EQUIPMENT
OFFICE MAX
ELK RIVER CITY COUNCIL REPORT PAGE: 11
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/06/10 SALES & USE TAX DUE LIQUOR Northbound-Operations 36.52
12/06/10 SALES & USE TAX DUE LIQUOR Northbound-Operations 12.89
12/06/10 SALES & USE TAX DUE LIQUOR Westbound-Operations 37.13
TOTAL: 2,161.48
12/06/10 2010 FALL MAINT EXPO GENERAL FUND Street Maintenance 330.00
TOTAL: 330.00
12/06/10 OFFICE TRAILER RENT GENERAL FUND Parks Dept 304.59
TOTAL: 304.59
12/06/10 FALL 2010 BREAKAWAY REG ICE ARENA Hockey 1,014.50
TOTAL: 1,014.50
12/06/10 MEETING EXP-LANDFILL LAWSU INSURANCE RESERVE General 67.05
TOTAL: 67.05
12/06/10 TAX REBATE-METAL CRAFT DEVELOPMENT FUND Economic Development 8,245.83
TOTAL: 8,245.83
12/06/10 SUPPLIES WASTEWATER TREATME WWTS Laboratory 237.37
TOTAL: 237.37
12/06/10 WINE/FREIGHT - LIQUOR Northbound-Cost of Sal 1,848.00
12/06/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 24.00
TOTAL: 1,872.00
12/06/10 VISION GLASS & CLEANER ICE ARENA Ice Arena 61.35
TOTAL: 61.35
12/06/10 ANTIFREEZE DISPOSAL LANDFILL General 231.00
TOTAL: 231.00
12/06/10 TAX REBATE-CRYSTAL DISTR DEVELOPMENT FUND Economic Development 7,248.40
TOTAL: 7,248.40
12/06/10 SUPPLIES GENERAL FUND Police Administration 71.53
12/06/10 SUPPLIES GENERAL FUND Police Administration 75.30
12/06/10 SUPPLIES GENERAL FUND Police Administration 8.64
12/06/10 SUPPLIES GENERAL FUND Police Administration 44.73
TOTAL: 200.20
12/06/10 COPIER LEASE GENERAL FUND Fire Administration 277.88
TOTAL: 277.88
12/06/10 SUPPLIES GENERAL FUND Police Administration 63.56
12/06/10 SUPPLIES GENERAL FUND Police Administration 45.40
12/06/10 SUPPLIES GENERAL FUND Police Administration 128.72
12/06/10 SUPPLIES GENERAL FUND Police Administration 100.49
12/06/10 SUPPLIES GENERAL FUND Investigations 109.77
12/06/10 SUPPLIES GENERAL FUND Fire Administration 5.62
12/06/10 SUPPLIES GENERAL FUND Sr Citizen Programs 48.72
12/06/10 RETURN GENERAL FUND Sr Citizen Programs 48.72-
12/06/10 SUPPLIES ICE ARENA Ice Arena 22.92
12/06/10 SUPPLIES WASTEWATER TREATME WWTS Administration 164.93
12/06/10 SUPPLIES WASTEWATER TREATME WWTS Administration 65.77
12-03-2010 11:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/06/10 SUPPLIES GARBAGE Recycling 24.77
TOTAL: 731.95
OMANN BROS INC 12/06/10 PATCH MIX GENERAL FUND Street Maintenance 91.89
TOTAL: 91.89
OTSEGO AUTOCARE 12/06/10 TIRES GENERAL FUND Fire Administration 436.95
12/06/10 TIRES GENERAL FUND Parks Dept 616.80
TOTAL: 1,053.75
OXYGEN SERVICE CO, INC 12/06/10 WELDING SUPPLIES GENERAL FUND Equipment Services 20.00
TOTAL: 20.00
P C S SAFETY SYSTEMS, INC 12/06/10 REPLACE STROBE POWER GENERAL FUND Patrol 283.75
12/06/10 REPAIR STROBE GENERAL FUND Patrol 105.00
12/06/10 INSTALL FLASHLIGHT/CHARGER GENERAL FUND Patrol 37.41
TOTAL: 426.16
PAUSTIS & SONS 12/06/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,215.27
12/06/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 56.25
12/06/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 975.82
12/06/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 17.50
12/06/10 WINE/FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 71.00-
12/06/10 WINE/FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 1.25-
TOTAL: 4,192.59
PETERSON POOLS & SPAS 12/06/10 LIQUID CHLORINE GENERAL FUND Parks Dept 17.06
TOTAL: 17.06
PHILLIPS WINE & SPIRITS CO 12/06/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 5,138.72
12/06/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,488.71
12/06/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 159.80
12/06/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,528.30
12/06/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 570.15
12/06/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 119.85
TOTAL: 10,005.53
PINNACLE DISTRIBUTING 12/06/10 MISC LIQUOR LIQUOR Northbound-Cost of Sal 271.00
12/06/10 MISC LIQUOR LIQUOR Westbound-Cost of Sale 158.50
TOTAL: 429.50
PIZZA MAN 12/06/10 ENERGY AUDITOR TRAINING GENERAL FUND Energy City 105.68
TOTAL: 105.68
PLAISTED COMPANIES INC 12/06/10 CONCRETE SUPPLIES GENERAL FUND Public safety building 106.19
TOTAL: 106.19
PLAISTED LANDSCAPE SUPPLY 12/06/10 EDGING, LANDSCAPE FABRIC GENERAL FUND Public safety building 46.93
TOTAL: 46.93
POMP'S TIRE SERVICE, INC 12/06/10 TIRE REPAIR GENERAL FUND Street Maintenance 39.00
TOTAL: 39.00
NARY ANN PORTER 12/06/10 PROGRAM 12/16 LIBRARY Library 170.00
TOTAL: 170.00
12-03-2010 11:03 AM
VENDOR SORT KEY
PRAIRIE RESTORATIONS, INC
~ PRECISION FRAME & ALIGNMENT
~ PRO-TEC DESIGN, INC
~ PROVO ENTERPRISES LLC
~ PUBLIC SAFETY PEER SUPPORT
~ QUALITY LABEL
QUALITY WINE & SPIRITS CO
R & D SALES, INC
~ R & R SPECIALTIES OF WISC. INC
~ R M COTTON COMPANY
~ kAILROAD MANAGEMENT CO III LLC
~ RANDY'S ENVIRONMENTAL SERVICES
ELK RIVER CITY COUNCIL REPORT PAGE: 13
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/06/10 SAVANNA PARK MAINT GENERAL FUND Parks Dept 102.10
12/06/10 KLIEVER PT PARK MAINT GENERAL FUND Parks Dept 70.45
12/06/10 ROYAL VALLEY PARK MAINT GENERAL FUND Parks Dept 70.45
12/06/10 HIGHLANDS WEST NAINT GENERAL FUND Parks Dept 55.45
TOTAL: - 298.45
12/06/10 FRONT WHEEL ALIGNMENT GENERAL FUND Patrol 48.60
TOTAL: 48.60
12/06/10 LAN SITE REPAIR GENERAL FUND Information Technology 227.32
TOTAL: 227.32
12/06/10 TAX REBATE-ALLIANCE MACHIN DEVELOPMENT FUND Economic Development 4,773.98
TOTAL: 4,773.98
12/06/10 PEER SUPPORT TRAINING GENERAL FUND Patrol 800.00
TOTAL: 800.00
12/06/10 TAX REBATE-QUALITY LABEL DEVELOPMENT FUND Economic Development 5,704.13
TOTAL: 5,704.13
12/06/10 LIQUOR/WINE/MISC LIQ/FRT LIQUOR Northbound-Cost of Sal 14,100.26
12/06/10 LIQUOR/WINE/MISC LIQ/FRT LIQUOR Northbound-Cost of Sal 688.20
12/06/10 LIQUOR/WINE/MISC LIQ/FRT LIQUOR Northbound-Cost of Sal 39.00
12/06/10 LIQUOR/WINE/MISC LIQ/FRT LIQUOR Northbound-Cost of Sal 5.50-
12/06/10 LIQUOR/WINE/MISC LIQ/FRT LIQUOR Westbound-Cost of Sale 4,188.84
12/06/10 LIQUOR/WINE/MISC LIQ/FRT LIQUOR Westbound-Cost of Sale 244.00
12/06/10 LIQUOR/WINE/MISC LIQ/FRT LIQUOR Westbound-Cost of Sale 30.04
12/06/10 LIQUOR/WINE/MISC LIQ/FRT LIQUOR Westbound-Cost of Sale 2.20-
TOTAL: 19,282.64
12/06/10 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 140.00
TOTAL: 140.00
12/06/10 PARTS ICE ARENA Ice Arena 34.98
12/06/10 JET ICE WHITE PAINT ICE ARENA Ice Arena 550.25
12/06/10 PARTS ICE ARENA Ice Arena 27.93
12/06/10 SNOW BREAKER CONVEYOR ICE ARENA Ice Arena 133.44
TOTAL: 746.60
12/06/10 SEAL KIT ICE ARENA Ice Arena 120.23
TOTAL: 120.23
12/06/10 SEWER PIPELINE CROSSING WASTEWATER TREATME Sewer Operations 109.81
TOTAL: 109.81
12/06/10 NOV RUBBISH SVCS GENERAL FUND City Hall Maintenance 100.22
12/06/10 NOV SHREDDING SVCS GENERAL FUND Police Administration 35.63
12/06/10 NOV RUBBISR SVCS GENERAL FUND Public safety building 100.22
12/06/10 NOV RUBBISH SVCS GENERAL FUND Fire Administration 56.76
12/06/10 NOV RUBBISH SVCS GENERAL FUND Street Maintenance 423.97
12/06/10 NOV RUBBISH SVCS GENERAL FUND Parks & Rec Admin 101.71
12/06/10 NOV RUBBISH SVCS GENERAL FUND Sr Citizen Programs 45.85
12/06/10 NOV RUBBISH SVCS LIBRARY Library 56.13
12/06/10 NOV RUBBISH SVCS ICE ARENA Ice Arena 117.84
12/06/10 NOV RUBBISH SVCS LANDFILL General 340.54
12-03-2010 11:03 AM
VENDOR SORT KEY
^ JACKIE RIEBEL
^ RIVARD CONTRACTING, INC
^ ROASTERY 7
^ ROGERS ACTIVITY CENTER
^ ROHLFING OF.BRAINERD
^ RST CAYO LLC
^ S & T OFFICE PRODUCTS INC
^ S B S I, INC
S E H, INC
^ SCHARBER & SONS
^ RODNEY SCHREIFELS
^ SHERBURNE COUNTY RECORDER
ELK RIVER CITY COUNCIL REPORT PAGE: 14
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/06/10 NOV RUBBISH SVCS WASTEWATER TREATME WWTS Plant 51.48
12/06/10 NOV RUBBISH SVCS WASTEWATER TREATME WWTS Plant 161.46
12/06/10 NOV RUBBISH SVCS LIQUOR Northbound- Operations 64.76
12/06/10 NOV RUBBISH SVCS LIQUOR Westbound-Operations 91.28
12/06/10 NOV GARBAGE HAULING GARBAGE Garbage 39,360.69
12/06/10 NOV ORGANICS GARBAGE Organics 2,289.50
12/06/10 NOV ORGANICS GARBAGE Organics 96.60
TOTAL: 43,444.64
12/06/10 MILEAGE GENERAL FUND Parks & Rec Admin 26.30
TOTAL: 26.30
12/06/10 GRINDING COMPOST-ELK RIVER CAPITAL OUTLAY RES Recycling 5,380.00
12/06/10 GRINDING COMPOST-BIG LAKE CAPITAL OUTLAY RES Recycling 6,600.00
12/06/10 GRINDING COMPOST-BECKER CAPITAL OUTLAY RES Recycling 4,450.00
12/06/10 GRINDING COMPOST-ZIMMERMAN CAPITAL OUTLAY RES Recycling 9,350.00
TOTAL: 20,780.00
12/06/10 COFFEE, FRUIT SMOOTHIES ICE ARENA Arena concessions 125.43
12/06/10 FRUIT SMOOTHIES ICE ARENA Arena concessions 51.96
TOTAL: 177.39
12/06/10 FALL 2010 BREAKAWAY REG ICE ARENA Hockey 1,591.50
TOTAL: 1,591.50
12/06/10 BEER LIQUOR Northbound-Cost of Sal 616.00
12/06/10 BEER LIQUOR Westbound-Cost of Sale 616.00
TOTAL: 1,232.00
12/06/10 TAX REBATE-CLASSIC ACRYLIC DEVELOPMENT FUND Economic Development 5,159.16
TOTAL: 5,159.16
12/06/10 SUPPLIES GENERAL FUND Parks & Rec Admin 161.03
TOTAL: 161.03
12/06/10 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 98.40
12/06/10 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 26.40
12/06/10 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 86.00
12/06/10 REGISTRATION FEES ICE ARENA Ice Arena 34.40
12/06/10 REGISTRATION FEES ICE ARENA Skating 20.00
TOTAL: 265.20
12/06/10 PUBLIC WORKS MASTER PLAN GOVT BUILDINGS Streets 4,500.00
TOTAL: 4,500.00
12/06/10 FILTERS GENERAL FUND Parks Dept 258.08
12/06/10 HITCH GENERAL FUND Parks Dept 160.93
12/06/10 PRODUCT RETURN GENERAL FUND Parks Dept 160.93-
TOTAL: 258.08
12/06/10 MILEAGE, MTG EXP GENERAL FUND Parks Dept 116.25
12/06/10 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 86.77
TOTAL: 203.02
12/06/10 QUIT CLAIM DEED-STATE OF M GENERAL FUND Planning 46.00
12/06/10 DEFERRED ASSESSMENT STREET IMPROVEMENT Main Street 46.00
12-03-2010 11:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT
12/06/10 EV 10-O1 DUFFY DEVELOPMENT DEVELOPER ESCROW General
TOTAL:
SHERWIN-WILLIAMS 12/06/10 PAINT GENERAL FUND City Hall Maintenance
TOTAL:
SIGNS & BANNERS 12/06/10 SIGN MATERIAL GENERAL FUND Street Maintenance
12/06/10 SIGN MATERIAL ICE ARENA Ice Arena
TOTAL:
SNAP-ON INDUSTRIAL 12/06/10 PARTS GENERAL FUND Equipment Services
TOTAL:
SPRINT 12/06/10 CELL PHONE CHARGES GENERAL FUND Administrative Service
12/06/10 CELL PHONE CHARGES GENERAL FUND Finance
12/06/10 CELL PHONE CHARGES GENERAL FUND Information Technology
12/06/10 CELL PHONE CHARGES GENERAL FUND Planning
12/06/10 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance
12/06/10 CELL PHONE CHARGES GENERAL FUND Police Administration
12/06/10 CELL PHONE CHARGES GENERAL FUND Fire Administration
12/06/10 CELL PHONE CHARGES GENERAL FUND Fire Inspections
12/06/10 CELL PHONE CHARGES GENERAL FUND Building Safety
12/06/10 CELL PHONE CHARGES GENERAL FUND Environmental
12/06/10 CELL PHONE CHARGES GENERAL FUND Street Maintenance
12/06/10 CELL PHONE CHARGES GENERAL FUND Parks Dept
12/06/10 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin
12/06/10 CELL PHONE CHARGES ICE ARENA Ice Arena
12/06/10 CELL PHONE CHARGES PINEWOOD GOLF COUR Golf Course
12/06/10 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration
TOTAL:
CITY OF ST CLOUD 12/06/10 RSVP SERVICES GENERAL FUND Sr Citizen Programs
TOTAL:
STANDARD LIFE INSURANCE 12/06/10 DEC PREMIUM INSURANCE RESERVE General
TOTAL:
STAPLES BUSINESS ADVANTAGE 12/06/10 SUPPLIES GENERAL FUND Administrative Service
12/06/10 SUPPLIES GENERAL FUND Human Resources
12/06/10 SUPPLIES GENERAL FUND Finance
12/06/10 SUPPLIES GENERAL FUND Planning
12/06/10 SUPPLIES GENERAL FUND Building Safety
12/06/10 SUPPLIES GENERAL FUND Environmental
12/06/10 SUPPLIES GENERAL FUND Street Maintenance
12/06/10 SUPPLIES GENERAL FUND Sr Citizen Programs
12/06/10 SUPPLIES GENERAL FUND Economic Development
12/06/10 SUPPLIES ICE ARENA Ice Arena
12/06/10 SUPPLIES LIQUOR Northbound-Operations
12/06/10 SUPPLIES LIQUOR Westbound-Operations
TOTAL:
STREICHER'S 12/06/10 RETURN HOLSTER GENERAL FUND Patrol
12/06/10 HOSLTER GENERAL FUND Patrol
12/06/10 UNIFORM ALLOWANCE GENERAL FUND Patrol
12/06/10 SWAT COMBAT SHIRTS GENERAL FUND Patrol
12/06/10 UNIFORM ALLOWANCE GENERAL FUND Patrol
AMOUNT
46.00
138.00
42.42
42.42
59.99
5.56
65.55
153.21
153.21
57.72
57.72
92.95
23.98
167.86
1,022.92
23.98
81.70
157.39
47.96
335.72
249.56
57.72
105.68
86.70
167.86
2,737.42
4,800.00
4,800.00
2.50
2.50
710.43
140.35
157.01
229.44
597.68
120.69
176.61
181.24
48.35
67.87
9.67
9.67
2,449.01
99.38-
99.38
238.94
106.98
102.73
12-03-2010 11:03 AM
VENDOR SORT KEY
TAHO SPORTSWEAR, INC.
^ TARGET BANK
THERMO FISHER SCIENTIFIC
TRADEWINDS ELECTRIC, LLC
N.ECHELL TUROK
UNIFORMS UNLIMITED
UNITED HEALTHCARE SVCS
UNIVERSITY OF MINNESOTA
US AUTOFORCE
VIKING COCA-COLA CO
VIKING INDUSTRIAL CENTER
VINTAGE ONE WINES, INC
1 BRYAN VITA
ELK RIVER CITY COUNCIL REPORT PAGE: 16
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/06/10 HONOR GUARD CLOTHING GENERAL FUND Patrol 108.98
12/06/10 TRAINING AMMUNITION GENERAL FUND Patrol 73.73
12/06/10 TRAINING AMMUNITION GENERAL FUND Patrol 192.38
12/06/10 PISTOLS GENERAL FUND Patrol 2,305.55
12/06/10 SWAT SUPPLIES GENERAL FUND Patrol 448.88
12/06/10 UNIFORM ALLOWANCE GENERAL FUND Investigations 369.56
12/06/10 UNIFORM ALLOWANCE GENERAL FUND Investigations 370.08
12/06/10 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 59.99
12/06/10 NAME TAGS-RESERVES GENERAL FUND Police Reserves 7.47
TOTAL: 9,385.27
12/06/10 BASKETBALL LEAGUE SHIRTS GENERAL FUND Recreation Programs 63.84
12/06/10 PLAYOFF SHIRTS GENERAL FUND Recreation Programs 47.88
TOTAL: 111.72
12/06/10 SUPPLIES GENERAL FUND Recreation Programs 309.66
12/06/10 SUPPLIES GENERAL FUND Sr Citizen Programs 28.48
TOTAL: 338.14
12/06/10 FILTERS WASTEWATER TREATME WWTS Laboratory 290.99
TOTAL: 290.99
12/06/10 ADD ELECTRICAL SWITCHES ICE ARENA Ice Arena 374.84
TOTAL: 374.84
12/06/10 MILEAGE GENERAL FUND Finance 97.50
TOTAL: 97.50
12/06/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 156.99
TOTAL: 156.99
12/06/10 TAX REBATE-UNITED HEALTH DEVELOPMENT FUND Economic Development 118,231.94
TOTAL: 118,231.94
12/06/10 CITY ENGINEER CONFERENCE GENERAL FUND Engineering 275.00
TOTAL: 275.00
12/06/10 TIRES GENERAL FUND Fire Administration 543.28
TOTAL: 543.28
12/06/10 POP LIQUOR Northbound-Cost of Sal 953.50
12/06/10 POP LIQUOR Northbound-Cost of Sal 146.00
12/06/10 POP LIQUOR Northbound-Cost of Sal 512.20
12/06/10 POP LIQUOR Westbound-Cost of Sale 253.60
12/06/10 POP LIQUOR Westbound-Cost of Sale 235.80
12/06/10 POP CREDIT LIQUOR Westbound-Cost of Sale 15.00-
TOTAL: 1,586.10
12/06/10 GLOVES GENERAL FUND Parks Dept 228.00
TOTAL: 228.00
12/06/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,164.00
12/06/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 43.75
TOTAL: 2,207.75
12/06/10 UNIFORM ALLOWANCE GENERAL FUND Investigations 304.97
12-03-2010 11:03 AM
VENDOR SORT KEY
^ VOSS LIGHTING
^ w I L s
^ WASTE MANAGEMENT
^ THE WATSON CO
^ CATHERINE WEBER
^ WEST SHERBURNE TRIBUNE
^ WINE MERCHANTS
^ WINZER CORPORATION
^ WIPERS & WIPES, INC
^ WIRTZ BEVERAGE MINNESOTA
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
12/06/10 LIGHTING
12/06/10 LIGHTING
12/06/10 LIGHTING
12/06/10 LIGHTING
12/06/10 LIGHTING
12/06/10 LIGHTING
12/06/10 LIGHTING
12/06/10 LIGHTING
12/06/10 LIGHTING
12/06/10 LIGHTING
12/06/10 NETWORKING WORKSHOP
12/06/10 NOVEMBER TICKETS
12/06/10 COFFEE FILTERS, TEA
12/06/10 CONCESSION SUPPLIES
12/06/10 CONCESSION SUPPLIES
12/06/10 CONCESSION SUPPLIES
12/06/10 CONCESSION SUPPLIES
12/06/10 DECEMBER 16 CLASS
12/06/10 FRIGHT NIGHT AD
12/06/10 WINE/FREIGHT
12/06/10 WINE/FREIGHT
12/06/10 WINE
12/06/10 WINE CREDIT
12/06/10 WINE CREDIT
12/06/10 WINE CREDIT
12/06/10 WINE CREDIT
12/06/10 FREIGHT CREDIT
12/06/10 WINE
12/06/10 WINE CREDIT
12/06/10 PARTS
12/06/10 SUPPLIES
12/06/10 LIQUOR/WINE/MISC LIQ
12/06/10 LIQUOR/WINE/MISC LIQ
12/06/10 LIQUOR/WINE/MISC LIQ
12/06/10 LIQUOR/WINE/MISC LIQ
12/06/10 LIQUOR/WINE/MISC LIQ
DEPARTMENT
PAGE: 17
TOTAL:
GENERAL FUND City Hall Maintenance
GENERAL FUND City Hall Maintenance
GENERAL FUND Patrol
GENERAL FUND Public safety building
GENERAL FUND Fire Administration
GENERAL FUND Parks & Rec Admin
GENERAL FUND Parks & Rec Admin
GENERAL FUND Sr Citizen Programs
GENERAL FUND Sr Citizen Programs
ICE ARENA Ice Arena
TOTAL:
GENERAL FUND Parks & Rec Admin
TOTAL:
WASTEWATER TREATME WWTS Plant
TOTAL:
GENERAL FUND Sr Citizen Programs
ICE ARENA Arena concessions
ICE ARENA Arena concessions
ICE ARENA Arena concessions
ICE ARENA Arena concessions
TOTAL:
GENERAL FUND Sr Citizen Programs
TOTAL:
GENERAL FUND Parks & Rec Admin
TOTAL:
LIQUOR Northbound-Cost of Sal
LIQUOR Northbound-Cost of Sal
LIQUOR Northbound-Cost of Sal
LIQUOR Northbound-Cost of Sal
LIQUOR Northbound-Cost of Sal
LIQUOR Northbound-Cost of Sal
LIQUOR Northbound-Cost of Sal
LIQUOR Northbound-Cost of Sal
LIQUOR Westbound-Cost of Sale
LIQUOR Westbound-Cost of Sale
TOTAL:
GENERAL FUND Equipment Services
TOTAL:
ICE ARENA Ice Arena
TOTAL:
LIQUOR Northbound-Cost of Sal
LIQUOR Northbound-Cost of Sal
LIQUOR Northbound-Cost of Sal
LIQUOR Westbound-Cost of Sale
LIQUOR Westbound-Cost of Sale
AMOUNT
304.97
74.62
22.98
102.49
61.45
115.55
38.21
61.45
38.21
62.84
68.02
645.82
18.00
18.00
337.99
337.99
152.00
347.25
177.25
360.75
795.63
1,832.88
50.00
50.00
327.00
327.00
664.50
7.05
1,937.50
8.67-
6.00-
16.67-
16.00-
7.05-
600.25
20.00-
3,134.91
118.06
118.06
92.49
42.49
4,669.23
3,848.53
129.94
1,882.80
1,585.68
12-03-2010 11:03 AM
VENDOR SORT KEY
I XPRESS GRAPHIX
~ YOCUM OIL COMPANY INC
ZAHL-PETROLEUM MAINTENANCE CO
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
12/06/10 LIQUOR/WINE/MISC LIQ LIQUOR
12/06/10 SIGN MATERIAL
12/06/10 SIGN MATERIAL
12/06/10 SIGN MATERIAL
12/06/10 UNLEADED FUEL
12/06/10 UNLEADED FUEL
12/06/10 UNLEADED FUEL
12/06/10 UNLEADED FUEL
12/06/10 UNLEADED FUEL
12/06/10 UNLEADED FUEL
12/06/10 UNLEADED FUEL
12/06/10 UNLEADED FUEL
12/06/10 UNLEADED FUEL
12/06/10 UNLEADED FUEL
12/06/10 UNLEADED FUEL
12/06/10 UNLEADED FUEL
12/06/10 UNLEADED FUEL
12/06/10 UNLEADED FUEL
12/06/10 UNLEADED FUEL
12/06/10 UNLEADED FUEL
12/06/10 UNLEADED FUEL
12/06/10 GASBOY CARDS
12/06/10 CREDIT ON GASBOY CARDS
GENERAL FUND
ICE ARENA
ICE ARENA
DEPARTMENT
Westbound-Cost of Sale
TOTAL:
Sr Citizen Programs
Ice Arena
Ice Arena
TOTAL:
GENERAL FUND Administrative Service
GENERAL FUND Planning
GENERAL FUND City Hall Maintenance
GENERAL FUND Patrol
GENERAL FUND Fire Administration
GENERAL FUND Fire Inspections
GENERAL FUND Building Safety
GENERAL FUND Environmental
GENERAL FUND Street Maintenance
GENERAL FUND Engineering
GENERAL FUND Parks Dept
ICE ARENA Ice Arena
WASTEWATER TREATME WWTS Plant
WASTEWATER TREATME Sewer Operations
WASTEWAT ER TREATME Lift Stations
LIQUOR Northbound-Operations
LIQUOR Westbound-Operations
TOTAL:
GENERAL FUND Street Maintenance
GENERAL FUND Street Maintenance
TOTAL:
____ ________= FUND TOTALS _ _ _____________
101 GENERAL FUND 114,840.55
211 LIBRARY 3,204.14
221 ICE ARENA 11,628.77
222 PINEWOOD GOLF COURSE 1,452.74
223 SENIOR CITIZEN ACCOUNT 327.00
225 PARK DEDICATION FUND 1,201.00
228 LANDFILL 1,935.54
240 MICRO LOAN FUND 587.45
245 DEVELOPMENT FUND 177,977.20
290 CAPITAL OUTLAY RESERVE 20,802.87
291 INSURANCE RESERVE 9,367.18
292 GOVT BUILDINGS 4,500.00
294 DRUG FORFEITURE RESERVE 23,123.23
403 STREET IMPROVEMENT 5,627.59
404 SURFACE WATER MANAGEMNT 9,073.70
602 WASTEWATER TREATMENT SYS 3,372.63
603 LIQUOR 188,671.06
605 GARBAGE 68,900.24
821 DEVELOPER ESCROW 46.00
GRAND TOTAL: 696,638.89
PAGE: 18
AMOUNT
34.02
12,150.20
11.22
11.22
26.72
49.16
49.25
83.24
147.23
7,394.33
413.55
188.64
386.02
2.59
3,193.35
55.09
903.37
0.77
89.09
62.12
112.74
1.75
1.75
13,084.83
56.56
4.81-
51.75
TOTAL PAGES: 18
12-03-2010 11:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
OS BANK 11/OS/10 WALMART - PARADE CANDY GENERAL FUND Mayor & Council 4.28
11/OS/10 ARCHIVAL METHODS - SUPPLIE GENERAL FUND Mayor & Council 57.96
11/OS/10 BAKERS SQUARE - PK/REC DIR GENERAL FUND Administrative Service 24.00
11/05/10 EBIA - MANUALS GENERAL FUND Human Resources 843.24
11/OS/10 PANERA BREAD - ELECTION ME GENERAL FUND Elections 36.72
11/OS/10 GFOA - GAAP UPDATE GENERAL FUND Finance 135.00
11/OS/10 MN GFOA - OCTOBER MEETING GENERAL FUND Finance 15.00
11/OS/10 OFFICE MAX - SUPPLIES GENERAL FUND Information Technology 34.58
11/OS/10 GODADDY - SUBSCRIPTION REN GENERAL FUND Information Technology 71.98
11/OS/10 DIGITAL DETECTIVE - UPGRAD GENERAL FUND Information Technology 81.64
11/OS/10 BURGER KING - TRAINING GENERAL FUND Police Administration 7.60
11/OS/10 YELLOW CAB - BEAHEN TRAINI GENERAL FUND Police Administration 25.00
11/05/10 CARVALHO TRANS-BEAHEN TRAI GENERAL FUND Police Administration 23.00
11/OS/10 DEALMED - MEDIC PACK GENERAL FUND Patrol 212.50
11/OS/10 BUYAUTOTRUCK-PUSH BUMPER GENERAL FUND Patrol 381.90
11/OS/10 WALGREENS - PHOTO FINISHIN GENERAL FUND Investigations 134.28
11/OS/10 PIZZA MAN - BLOCK WATCH EV GENERAL FUND Police Support Service 59.86
11/OS/10 BILLS SUPERETTE - FUEL GENERAL FUND Fire Administration 100.00
11/OS/10 KAHLER GRAND - TRAINING GENERAL FUND Fire Administration 422.67
11/05/10 DEY APPLIANCE - WATER PUMP GENERAL FUND Fire Administration 133.70
11/OS/10 MCCOY'S-FIRE PREVENTION LU GENERAL FUND Fire Inspections 50.00
11/05/10 BUFFALO WILD WINGS-FIRE PR GENERAL FUND Fire Inspections 48.00
11/OS/10 BROADWAY PIZZA-FIRE PREV L GENERAL FUND Fire Inspections 51.91
11/OS/10 HONG KONG BUFFET-FIRE PREV GENERAL FUND Fire Inspections 31.29
11/OS/10 TRACTOR SUPPLY - SUPPLIES GENERAL FUND Parks Dept 10.43
11/OS/10 DEPT OF AG - BARSODY PESTI GENERAL FUND Parks Dept 15.30
11/OS/10 BLINK BONNIE - DIR. INTERN GENERAL FUND Parks & Rec Admin 55.75
11/OS/10 VERIZON - CELL PHONE HOLDE GENERAL FUND Parks & Rec Admin 24.04
11/OS/10 POSTMASTER - STAMPS GENERAL FUND Parks & Rec Admin 97.20
11/OS/10 CONSTANT CONTACT - EMAILIN GENERAL FUND Parks & Rec Admin 144.63
11/OS/10 NRPA - MGMT BOOKS GENERAL FUND Parks & Rec Admin 32.00
11/OS/10 ROCKWOODS - CANOE TRIP GENERAL FUND Recreation Programs 114.91
11/OS/10 AMERICOVER - FRIGHT NIGHT GENERAL FUND Recreation Programs 285.61
11/OS/10 HOLIDAY - FRIGHT NIGHT PRO GENERAL FUND Recreation Programs 106.85
11/05/10 JIMMY JOHNS-WOMENS HLTH EV GENERAL FUND Sr Citizen Programs 46.95
11/05/10 MCDONALDS-WOMENS HLTH EVEN GENERAL FUND Sr Citizen Programs 26.72
11/OS/10 OFFICE MAX - SUPPLIES GENERAL FUND Sr Citizen Programs 43.05
11/OS/10 JOANN - SUPPLIES GENERAL FUND Sr Citizen Programs 6.58
11/05/10 MICHAELS - HALLOWEEN EVENT GENERAL FUND Sr Citizen Programs 7.44
11/OS/10 WEB.COM - WEB HOSTING GENERAL FUND Energy City 8.95
11/OS/10 HANSEN TECH - SUPPLIES ICE ARENA Ice Arena 307.88
11/OS/10 TARGET - SUPPLIES ICE ARENA Ice Arena 11.73
11/05/10 GUSTAVE CARSON - SUPPLIES ICE ARENA Ice Arena 228.48
11/OS/10 CONSTANT CONTACT - EMAILIN ICE ARENA Ice Arena 144.63
11/05/10 AUNTIESUZI - OFFICE SUPPLI PINEWOOD GOLF LOUR Golf Course 23.49
11/OS/10 SPRI - WELLNESS ROOM EQUIP INSURANCE RESERVE General 765.99
11/OS/10 AA EQUIPMENT - VAC TRUCK P WASTEWATER TREATME WWTS Plant 105.00
11/OS/10 MTD PARTS/EQUIP - PARTS WASTEWATER TREATME WWTS Plant 57.47
11/OS/10 CUB FOODS - BUSINESS RECYC GARBAGE Recycling 45.50
11/05/10 RAM/SWANA - ANNUAL CONF GARBAGE Recycling 70.00
TOTAL: 5,772.69
~ 12-03-2010 11:43 AM
~ VENDOR NAME
ELK RIVER CITY COUNCIL REPORT PAGE: 2
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
_______________ FUND TOTALS =_______________
101 GENERAL FUND 4,012.52
221 ICE ARENA 692.72
222 PINEWOOD GOLF COURSE 23.49
291 INSURANCE RESERVE 765.99
602 WASTEWATER TREATMENT SYS 162.47
605 GARBAGE 115.50
GRAND TOTAL: 5,772.69
1 TOTAL PAGES: 2